Cash Flow Ework Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
175.00
166.00
175.00
124.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-4.00
-6.00
-81.00
-74.00
295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
176.00
164.00
110.00
68.00
378.00
Cash Flow from Investing Activities
-10.00
-11.00
-16.00
-28.00
-15.00
-18.00
Cash Flow from Financing Activities
-178.00
-169.00
-345.00
106.00
-135.00
-357.00
Net Cash Inflow / Outflow
-66.00
-3.00
-200.00
177.00
-84.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
-10.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ework Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
95.174
-2098.34028745913
2,193.00
104.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.738
12.8505729795284
-7.00
-55.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.798
478.902447119081
-356.00
-74.36%
Cash Flow from Investing Activities
-10.806
-112.633445856745
102.00
90.41%
Cash Flow from Financing Activities
-178.369
59.1945428893348
-237.00
-401.33%
Net Cash Inflow / Outflow
-66.836
404.377978668466
-470.00
-116.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.458
-21.0966340215168
21.00
97.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.28% vs 7.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
122.80
176.13
-30.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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